Ticker: HYD CUSIP: 92189H409 Class: HIGH YLD MUNIETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,377 | $735 | — | — |
| Q3 2025 | 14,377 | $732 | — | — |
| Q2 2025 | 14,377 | $722 | — | — |
| Q1 2025 | 16,831 | $861 | — | — |
| Q4 2024 | 17,082 | $887 | — | — |
| Q3 2024 | 17,224 | $914 | — | — |
| Q1 2023 | 4,115 | $213 | — | — |
| Q4 2019 | 4,831 | $309 | — | — |
| Q3 2019 | 4,831 | $311 | — | — |